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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$88B
$194K 0.05%
6,296
-8,409
-57% -$251K
OHI icon
202
Omega Healthcare
OHI
$14.7B
$193K 0.05%
6,015
+5,220
+657% +$173K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$192K 0.05%
13,200
+13,072
+10,213% +$193K
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$191K 0.05%
+8,814
New +$195K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$190K 0.05%
13,600
+12,929
+1,927% +$180K
CEQP
206
DELISTED
Crestwood Equity Partners LP
CEQP
$190K 0.05%
7,729
+6,145
+388% +$148K
UNH icon
207
UnitedHealth
UNH
$368B
$189K 0.05%
+1,099
New +$193K
BAX icon
208
Baxter International
BAX
$14.3B
$187K 0.05%
3,315
+3,279
+9,108% +$186K
KO icon
209
Coca-Cola
KO
$372B
$186K 0.05%
4,394
-10,433
-70% -$461K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$185K 0.05%
4,720
+4,406
+1,403% +$181K
WMT icon
211
Walmart Inc
WMT
$888B
$185K 0.05%
7,821
+4,455
+132% +$113K
COST icon
212
Costco
COST
$420B
$181K 0.05%
1,129
+1,096
+3,321% +$189K
ORI icon
213
Old Republic International
ORI
$10.5B
$181K 0.05%
+9,250
New +$184K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.27B
$180K 0.05%
+5,200
New +$204K
AMGN icon
215
Amgen
AMGN
$218B
$179K 0.05%
1,170
+300
+34% +$48.8K
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$177K 0.05%
9,086
+7,795
+604% +$158K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54B
$176K 0.05%
1,649
-878
-35% -$96.6K
WEC icon
218
WEC Energy
WEC
$35.1B
$176K 0.05%
+2,932
New +$181K
NFRA icon
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$175K 0.05%
3,756
+62
+2% +$2.9K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$174K 0.05%
11,970
+5,970
+100% +$89.6K
CHY
221
Calamos Convertible and High Income Fund
CHY
$1.03B
$172K 0.04%
15,303
+8,733
+133% +$101K
BIDU icon
222
Baidu
BIDU
$36.8B
$171K 0.04%
+1,000
New +$181K
DFS
223
DELISTED
Discover Financial Services
DFS
$168K 0.04%
+2,500
New +$155K
BP icon
224
BP
BP
$108B
$166K 0.04%
5,160
+3,465
+204% +$108K
DE icon
225
Deere & Co
DE
$166B
$166K 0.04%
+1,410
New +$165K
7 8
9
10 11

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.